Pathstone Holdings’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Sell |
256,358
-86,665
| -25% | -$3.25M | 0.04% | 340 |
|
|
2025
Q1 | $12.7M | Buy |
343,023
+238,412
| +228% | +$8.83M | 0.06% | 257 |
|
|
2024
Q4 | $3.85M | Sell |
104,611
-23,551
| -18% | -$866K | 0.02% | 646 |
|
|
2024
Q3 | $4.83M | Buy |
128,162
+35,732
| +39% | +$1.35M | 0.02% | 560 |
|
|
2024
Q2 | $3.35M | Buy |
92,430
+3,476
| +4% | +$126K | 0.02% | 681 |
|
|
2024
Q1 | $3.25M | Buy |
88,954
+13,687
| +18% | +$501K | 0.02% | 681 |
|
|
2023
Q4 | $2.74M | Buy |
+75,267
| New | +$2.74M | 0.01% | 625 |
|